JVT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864216
Langelinie 12, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.88 | ||||
| Gross profit | -18.88 | -11.31 | -14.71 | -17.83 | -15.59 |
| EBIT | -18.88 | -11.31 | -14.71 | -17.83 | -15.59 |
| Other financial income | 1.11 | 50.19 | 258.46 | 16.19 | 230.75 |
| Other financial expenses | -2.12 | -14.71 | - 200.99 | - 237.05 | -66.55 |
| Net income from associates (fin.) | 752.09 | ||||
| Pre-tax profit | 732.21 | 24.17 | 42.76 | - 238.69 | 148.61 |
| Income taxes | -0.02 | -1.80 | -0.60 | -0.70 | |
| Net earnings | 732.21 | 24.15 | 40.95 | - 239.29 | 147.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 338.31 | ||||
| Long term receivables total | 338.31 | ||||
| Inventories total | |||||
| Current other receivables | 600.00 | 300.00 | 0.08 | ||
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 600.00 | 300.00 | 0.01 | 0.09 | |
| Other current investments | 945.53 | 1 290.13 | 1 067.38 | 1 180.75 | |
| Cash and bank deposits | 330.51 | 50.00 | 61.00 | 52.37 | 11.23 |
| Cash and cash equivalents | 330.51 | 995.53 | 1 351.13 | 1 119.75 | 1 191.98 |
| Balance sheet total (assets) | 1 268.83 | 1 295.53 | 1 351.13 | 1 119.76 | 1 192.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 372.72 | 1 104.93 | 1 071.88 | 1 112.84 | 812.54 |
| Profit of the financial year | 732.21 | 24.15 | 40.95 | - 239.29 | 147.91 |
| Shareholders equity total | 1 154.93 | 1 179.08 | 1 220.04 | 923.54 | 1 071.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.64 | ||||
| Other non-interest bearing current liabilities | 108.90 | 111.08 | 124.45 | 191.22 | 115.62 |
| Current liabilities total | 113.90 | 116.45 | 131.10 | 196.22 | 120.62 |
| Balance sheet total (liabilities) | 1 268.83 | 1 295.53 | 1 351.13 | 1 119.76 | 1 192.07 |
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